Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,599 | -4,197 | N/A | -21,804 | -8,264 |
| Depreciation Amortization | N/A | N/A | N/A | 224 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,963 | N/A |
| Accounts receivable | N/A | N/A | N/A | -102 | N/A |
| Other Working Capital | N/A | N/A | N/A | -887 | N/A |
| Other Operating Activity | 0 | 0 | -1,943 | 12,234 | -521 |
| Operating Cash Flow | $-6,599 | $-4,197 | $-1,943 | $-12,299 | $-8,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -100 | -28 | -645 | -531 |
| Net Acquisitions | -15 | N/A | N/A | -7,822 | -4,607 |
| Investing Cash Flow | $-119 | $-100 | $-28 | $-8,467 | $-5,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 35,230 | 35,230 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $35,230 | $35,230 |
| Exchange Rate Effect | 41 | 27 | 3 | -84 | -78 |
| Beginning Cash Position | 18,020 | 18,020 | 18,020 | 3,640 | 3,640 |
| End Cash Position | 11,343 | 13,751 | 16,052 | 18,020 | 24,868 |
| Net Cash Flow | $-6,677 | $-4,270 | $-1,972 | $14,380 | $21,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,599 | -4,197 | -1,943 | -12,299 | -8,786 |
| Capital Expenditure | -104 | -100 | -28 | -645 | -531 |
| Free Cash Flow | -6,702 | -4,296 | -1,972 | -12,943 | -9,317 |